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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 8 971.00 | 153.00 | 9 125.00 |
AT Other tangible assets | 2 065.00 | 1 336.00 | 730.00 | 2 065.00 |
BJ TOTAL (I) | 11 190.00 | 10 307.00 | 883.00 | 11 190.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 23 305.00 | | 23 305.00 | 23 305.00 |
CO Grand total (0 to V) | 34 495.00 | 10 307.00 | 24 188.00 | 34 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -9 952.00 | -3 425.00 | | -9 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | -6 527.00 | | 185.00 |
DL TOTAL (I) | 13 933.00 | 13 748.00 | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 1 108.00 | 718.00 | | 1 108.00 |
DY Tax and social security liabilities | 8 878.00 | 5 447.00 | | 8 878.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 10 255.00 | 8 152.00 | | 10 255.00 |
EE Grand total (I to V) | 24 188.00 | 21 900.00 | | 24 188.00 |
EG Accrued income and payables due within one year | 10 255.00 | 8 152.00 | | 10 255.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 151.00 | | 50 151.00 | 50 151.00 |
FJ Net sales | 50 151.00 | | 50 151.00 | 50 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 434.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 31 242.00 | |
FZ Social Security Contributions | | | 4 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 207.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 442.00 | 43 093.00 | | 56 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 258.00 | 49 620.00 | | 56 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | -6 527.00 | | 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 11 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 190.00 | | | 11 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 671.00 | 636.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 636.00 | | 9 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 7 508.00 | | 7 508.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255.00 | 10 255.00 | | 10 255.00 |
